| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.93% | +0.03% | $142,660,144 | 618,057 | +19,352 | +3.2% | $230.82 | Q4 2025 | |
| 31 Dec 2025 | put | 4.7% | -0.84% | $1,938,888 | 8,400 | -1,500 | -15% | $230.82 | Q4 2025 |
| 30 Sep 2025 | 0.89% | +0.12% | $131,457,739 | 598,705 | +82,307 | +16% | $219.57 | Q3 2025 | |
| 30 Sep 2025 | put | 4.9% | +4.2% | $2,173,544 | 9,900 | +8,500 | +607% | $219.55 | Q3 2025 |
| 30 Jun 2025 | 0.91% | -0.08% | $113,292,563 | 516,398 | -44,212 | -7.9% | $219.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0.36% | 0% | $307,286 | 1,400 | 0 | $219.49 | Q2 2025 | |
| 31 Mar 2025 | 0.9% | +0.23% | $106,661,775 | 560,610 | +143,745 | $190.26 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.58% | +0.58% | $266,364 | 1,400 | +1,400 | NEW | $190.26 | Q1 2025 |
| 31 Dec 2024 | 0.94% | +0.08% | $91,474,477 | 416,865 | +37,145 | +9.8% | $219.43 | Q4 2024 | |
| 30 Sep 2024 | 0.76% | +0.05% | $70,753,303 | 379,720 | +26,430 | +7.5% | $186.33 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.14% | $68,273,351 | 353,290 | +62,867 | +22% | $193.25 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0.06% | $52,386,545 | 290,423 | +26,697 | +10% | $180.38 | Q1 2024 | |
| 31 Dec 2023 | 0.58% | +0% | $40,070,534 | 263,726 | +2,004 | +0.77% | $151.94 | Q4 2023 | |
| 30 Sep 2023 | 0.54% | +0.1% | $33,270,105 | 261,722 | +50,248 | +24% | $127.12 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.02% | $27,567,755 | 211,474 | +9,017 | +4.5% | $130.36 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.02% | $20,911,829 | 202,457 | +11,895 | +6.2% | $103.29 | Q1 2023 | |
| 31 Dec 2022 | 0.29% | +0.06% | $16,007,245 | 190,562 | +40,183 | +27% | $84.00 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | +0.02% | $16,993,000 | 150,379 | +8,495 | +6% | $113.00 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | +0.3% | $15,070,000 | 141,884 | +135,773 | +2222% | $106.21 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.09% | $19,920,000 | 6,111 | +1,414 | +30% | $3259.70 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | 0% | $15,660,000 | 4,697 | 0 | $3334.04 | Q4 2021 |